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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 27, 2024 | Oct. 29, 2023 | Jul. 28, 2024
Cash flows from operating activities: |  |  |  |
Net earnings |  | $ 218 | $ 234 |
Adjustments to reconcile net earnings to operating cash flow |  |  |  |
Restructuring charges |  | 6 | 2 |
Stock-based compensation |  | 19 | 17 |
Pension and postretirement benefit expense |  | 2 | 1 |
Depreciation and amortization |  | 109 | 96 |
Deferred income taxes |  | (3) | 7 |
Net loss on sale of business | [1] | 25 | 0 |
Other |  | 35 | 29 |
Changes in working capital, net of divestiture |  |  |  |
Accounts receivable |  | (211) | (207) |
Inventories |  | (62) | (52) |
Other current assets |  | (10) | (29) |
Accounts payable and accrued liabilities |  | 106 | 82 |
Other |  | (9) | (6) |
Net cash provided by operating activities |  | 225 | 174 |
Cash flows from investing activities: |  |  |  |
Purchases of plant assets |  | (110) | (143) |
Purchases of route businesses |  | (31) | (4) |
Sales of route businesses |  | 29 | 10 |
Sale of business |  | 70 | 0 |
Other |  | (5) | 0 |
Net cash used in investing activities |  | (47) | (137) |
Cash flows from financing activities: |  |  |  |
Short-term borrowings, including commercial paper |  | 668 | 1,103 |
Short-term repayments, including commercial paper |  | (883) | (1,081) |
Long-term borrowings |  | 1,144 | 0 |
Long-term repayments |  | (200) | 0 |
Dividends paid |  | (116) | (114) |
Treasury stock purchases |  | (54) | (28) |
Payments related to tax withholding for stock-based compensation |  | (27) | (14) |
Payments of debt issuance costs |  | (9) | 0 |
Other |  | 0 | (1) |
Net cash provided by (used in) financing activities |  | 523 | (135) |
Effect of exchange rate changes on cash |  | (1) | 0 |
Net change in cash and cash equivalents |  | 700 | (98) |
Cash and cash equivalents - beginning of period |  | 108 | 189 | $ 189
Cash and cash equivalents - end of period |  | $ 808 | $ 91 | $ 108
[1] | Related to the sale of our Pop Secret popcorn business. See Note 4 for additional information.

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